GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$910K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Top Sells

1
+$420K
2
+$323K
3
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
FSK icon
FS KKR Capital
FSK
+$194K

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 9.22%
3 Financials 7.33%
4 Consumer Staples 4.8%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$60K 0.02%
1,020
377
$60K 0.02%
400
378
$60K 0.02%
1,370
+377
379
$59K 0.02%
3,967
+200
380
$59K 0.02%
1,095
381
$58K 0.01%
200
382
$58K 0.01%
425
383
$58K 0.01%
267
+63
384
$57K 0.01%
621
+479
385
$57K 0.01%
875
386
$57K 0.01%
920
387
$57K 0.01%
506
388
$54K 0.01%
1,250
389
$53K 0.01%
1,155
390
$53K 0.01%
1,115
391
$53K 0.01%
565
392
$52K 0.01%
920
+8
393
$52K 0.01%
870
+2
394
$52K 0.01%
698
395
$52K 0.01%
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396
$51K 0.01%
1,188
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397
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+1,795
398
$51K 0.01%
645
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399
$51K 0.01%
269
400
$50K 0.01%
+196
14 15
16
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